Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 0 | 2,825 | 2,825 | 0.53% | $69.10K |
| SOTERA HEALTH CO | 0 | 3,570 | 3,570 | 0.49% | $64.69K |
| HERC HOLDINGS INC | 0 | 429 | 429 | 0.47% | $61.49K |
| CG ONCOLOGY INC | 0 | 965 | 965 | 0.38% | $50.23K |
| FIGS INC-CLASS A | 0 | 4,496 | 4,496 | 0.37% | $48.60K |
| APPLIED OPTOELECTRONICS INC | 0 | 1,022 | 1,022 | 0.34% | $44.57K |
| PUBLIC POLICY HO | 0 | 3,453 | 3,453 | 0.32% | $42.30K |
| GLAUKOS CORP | 0 | 318 | 318 | 0.29% | $37.96K |
| POWELL INDUSTRIES INC | 0 | 63 | 63 | 0.21% | $27.95K |
| CORE SCIENTIFIC INC | 0 | 1,541 | 1,541 | 0.21% | $27.72K |
| TypTap Insurance Group Inc | 0 | 948 | 948 | 0.15% | $19.26K |
| PROTAGONIST THERAPEUTICS INC | 0 | 204 | 204 | 0.13% | $16.69K |
| IMMUNOVANT INC | 0 | 369 | 369 | 0.07% | $9.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLYMOUTH INDUSTR | 3,912 | 0 | -3,912 | 0.00% | -$86.06K |
| ATLANTIC UNION B | 1,865 | 0 | -1,865 | 0.00% | -$60.65K |
| APELLIS PHARMACEUTICALS INC | 2,689 | 0 | -2,689 | 0.00% | -$57.73K |
| CLEARWATER ANALYTICS HOLDINGS INC | 3,115 | 0 | -3,115 | 0.00% | -$57.35K |
| COGENT COMMUNICATIONS HOLDINGS INC | 1,294 | 0 | -1,294 | 0.00% | -$53.38K |
| SOLENO THERAPEUTICS INC | 534 | 0 | -534 | 0.00% | -$35.86K |
| MARCUS & MILLICH | 1,205 | 0 | -1,205 | 0.00% | -$35.20K |
| ZURN ELKAY WATER SOLUTIONS CORP | 523 | 0 | -523 | 0.00% | -$24.64K |
| TEREX CORP | 528 | 0 | -528 | 0.00% | -$24.30K |
| RISKIFIED LTD CL A | 5,034 | 0 | -5,034 | 0.00% | -$23.81K |
| SHIFT4 PAYMENTS INC | 295 | 0 | -295 | 0.00% | -$20.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IDACORP INC | 1,544 | 1,648 | 104 | 1.67% | $19.63K |
| ONTO INNOVATION INC | 731 | 1,049 | 318 | 1.62% | $113.29K |
| AMERIS BANCORP | 2,320 | 2,591 | 271 | 1.59% | $42.73K |
| GULFPORT ENERGY CORP | 879 | 976 | 97 | 1.52% | $35.77K |
| HEXCEL CORPORATION | 1,859 | 2,141 | 282 | 1.35% | $44.56K |
| SEMTECH CORP | 1,536 | 2,211 | 675 | 1.34% | $72.09K |
| LINCOLN NATL CRP | 2,467 | 4,189 | 1,722 | 1.33% | $70.69K |
| FIRST BANCORP/NC | 2,033 | 2,900 | 867 | 1.28% | $69.32K |
| DORMAN PRODUCTS INC | 1,112 | 1,318 | 206 | 1.25% | $14.54K |
| TTM TECHNOLOGIES INC | 821 | 1,250 | 429 | 0.94% | $67.58K |
| ELEMENT SOLUTIONS INC | 3,068 | 4,159 | 1,091 | 0.92% | $39.05K |
| FRANK'S INTERNATIONAL NV | 3,925 | 7,553 | 3,628 | 0.92% | $67.62K |
| CACTUS INC CL A | 1,330 | 2,136 | 806 | 0.92% | $61.36K |
| HORIZON BANCORP INC INDIANA | 4,604 | 6,806 | 2,202 | 0.91% | $48.10K |
| CRESCENT ENERGY INC A | 10,460 | 12,123 | 1,663 | 0.90% | $30.26K |
| LATTICE SEMICONDUCTOR CORP | 686 | 1,443 | 757 | 0.89% | $66.14K |
| FLYWIRE CORP-VOT | 7,256 | 8,885 | 1,629 | 0.85% | $15.30K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 3,149 | 5,979 | 2,830 | 0.84% | $55.94K |
| SCHOLAR ROCK HOLDING CORP | 1,366 | 2,461 | 1,095 | 0.83% | $68.66K |
| RADNET INC | 1,166 | 1,487 | 321 | 0.80% | $15.63K |
| RHYTHM PHARMACEUTICALS INC | 392 | 1,015 | 623 | 0.79% | $59.46K |
| LENDINGTREE INC | 610 | 1,586 | 976 | 0.69% | $50.82K |
| HELIOS TECHNOLOGIES INC | 168 | 1,383 | 1,215 | 0.68% | $80.29K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 2,717 | 3,531 | 814 | 0.60% | $24.19K |
| CHURCHILL DOWNS INC | 340 | 792 | 452 | 0.59% | $44.17K |
| JFROG LTD | 991 | 1,359 | 368 | 0.57% | $27.42K |
| ARGAN INC | 127 | 204 | 77 | 0.54% | $31.92K |
| SOLARIS OIL IN-A | 603 | 1,166 | 563 | 0.49% | $32.25K |
| RUSH ENTERPRISES INC CL A | 482 | 925 | 443 | 0.45% | $35.56K |
| AGILYSYS INC | 531 | 684 | 153 | 0.45% | -$7.28K |
| ALLIENT INC | 47 | 690 | 643 | 0.32% | $39.53K |
| BLACK ROCK COFFEE BAR INC | 1,062 | 2,294 | 1,232 | 0.26% | $6.95K |
| GUARDIAN PHARMACY SERVICES INC | 201 | 860 | 659 | 0.20% | $20.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELDORADO GOLD | 9,940 | 9,877 | -63 | 3.23% | $169.06K |
| VSE CORP | 1,344 | 1,220 | -124 | 2.03% | $23.82K |
| TOWER SEMICONDCT | 3,434 | 1,928 | -1,506 | 1.98% | -$32.71K |
| ERO COPPER CORP | 7,183 | 7,137 | -46 | 1.82% | $85.80K |
| PGIM Institutional Money Market Fund - D | 358,751 | 196,733 | -162,018 | 1.50% | -$161.92K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3,482 | 3,460 | -22 | 1.46% | $24.27K |
| ARCUTIS BIOTHERAPEUTICS INC | 11,392 | 7,465 | -3,927 | 1.44% | -$98.94K |
| EASTERN BANKSHARES INC | 8,960 | 8,904 | -56 | 1.39% | $25.33K |
| CHEFS WAREHOUSE INC | 2,871 | 2,853 | -18 | 1.37% | $10.06K |
| AXIS CAPITAL HOLDINGS LTD | 1,695 | 1,684 | -11 | 1.33% | $15.00K |
| TARSUS PHARMACEUTICALS INC | 3,383 | 2,585 | -798 | 1.27% | -$65.95K |
| GATES INDUSTRIAL CORP PLC | 6,972 | 6,927 | -45 | 1.22% | $5.52K |
| CHESAPEAKE UTILITIES CORP | 1,229 | 1,221 | -8 | 1.20% | $691 |
| (PIPA070) PGIM Core Government Money Market Fund | 445,844 | 154,510 | -291,334 | 1.18% | -$291.33K |
| HURON CONSULTING GROUP INC | 1,058 | 914 | -144 | 1.18% | -$19.51K |
| GUARDANT HEALTH INC | 1,855 | 1,319 | -536 | 1.15% | -$22.13K |
| SHAKE SHACK INC - CLASS A | 1,575 | 1,564 | -11 | 1.06% | -$13.48K |
| LADDER CAPITAL CORP CL A | 12,607 | 12,528 | -79 | 1.05% | $4.18K |
| WINTRUST FINL | 928 | 923 | -5 | 1.04% | $15.47K |
| ENTERPRISE FINL SVCS CORP | 2,216 | 2,202 | -14 | 0.96% | $10.23K |
| Q2 HOLDINGS INC | 2,482 | 2,016 | -466 | 0.94% | -$29.81K |
| INDEPENDENCE REALTY TR INC | 7,336 | 7,288 | -48 | 0.93% | $4.85K |
| KIRBY CORP | 1,039 | 1,032 | -7 | 0.93% | $13.91K |
| SITIME CORP | 336 | 334 | -2 | 0.93% | $23.96K |
| KONTOOR BRANDS INC | 2,029 | 2,016 | -13 | 0.92% | -$43.77K |
| HAYWARD HOLDINGS INC | 7,296 | 7,249 | -47 | 0.89% | -$6.81K |
| NEWAMSTERDAM PHARMA COMPANY NV | 3,853 | 3,662 | -191 | 0.87% | -$32.26K |
| GREAT LAKES DREDGE and DOCK CORP | 8,421 | 7,588 | -833 | 0.87% | $18.09K |
| COUSINS PROPERTIES INC | 4,522 | 4,493 | -29 | 0.87% | -$3.85K |
| HERITAGE FINL | 4,419 | 4,391 | -28 | 0.86% | $15.27K |
| MOELIS & CO-CL A | 1,582 | 1,571 | -11 | 0.86% | $12.41K |
| URBAN EDGE PROPERTIES | 5,753 | 5,716 | -37 | 0.85% | $432 |
| LIFESTANCE HEALTH GROUP INC | 15,570 | 15,470 | -100 | 0.83% | $33.08K |
| INTAPP INC | 4,004 | 3,179 | -825 | 0.82% | -$45.75K |
| IMPINJ INC | 766 | 761 | -5 | 0.80% | -$49.76K |
| MERCURY SYSTEMS INC | 1,116 | 1,109 | -7 | 0.79% | $17.72K |
| WARBY PARKER INC | 4,903 | 3,888 | -1,015 | 0.76% | $3.13K |
| FIRST INTST BANCSYST INC CL A | 3,364 | 2,763 | -601 | 0.75% | -$7.12K |
| TRINITY INDUSTRIES INC | 4,544 | 3,394 | -1,150 | 0.74% | -$26.83K |
| AVEPOINT INC | 9,940 | 8,225 | -1,715 | 0.73% | -$44.20K |
| TWIST BIOSCIENCE CORP | 2,303 | 2,289 | -14 | 0.72% | $18.26K |
| CONSTRUCTION PARTNERS INC CL A | 1,071 | 849 | -222 | 0.71% | -$29.18K |
| MIRION TECHNOLOGIES INC-A | 3,740 | 3,717 | -23 | 0.70% | -$17.51K |
| UMH PROPERTIES INC | 5,843 | 5,806 | -37 | 0.69% | $5.79K |
| CENTURY COMMUNITIES INC | 1,438 | 1,430 | -8 | 0.69% | $4.64K |
| RENASANT CORP | 2,331 | 2,316 | -15 | 0.67% | $8.94K |
| VARONIS SYSTEMS INC | 2,931 | 2,914 | -17 | 0.66% | -$16.31K |
| FIVE BELOW INC | 968 | 450 | -518 | 0.66% | -$66.00K |
| MAREX GROUP PLC | 2,170 | 2,156 | -14 | 0.65% | $19.26K |
| UTZ BRANDS INC A | 8,014 | 7,964 | -50 | 0.64% | -$447 |
| IRHYTHM TECHNOLOGIES INC | 540 | 536 | -4 | 0.63% | -$18.32K |
| KORN FERRY | 1,854 | 1,182 | -672 | 0.63% | -$37.84K |
| NATIONAL STORAGE AFFILIATES TRUST | 2,553 | 2,536 | -17 | 0.62% | $6.40K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1,698 | 1,687 | -11 | 0.57% | -$2.14K |
| ACV AUCTIONS INC CL A | 9,665 | 9,604 | -61 | 0.57% | -$12.65K |
| CRINETICS PHARMACEUTICALS INC | 2,236 | 1,496 | -740 | 0.57% | -$22.56K |
| BOOT BARN HOLDINGS INC | 394 | 392 | -2 | 0.53% | -$4.76K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 555 | 551 | -4 | 0.53% | -$35.10K |
| GRIFFON CORP | 1,094 | 840 | -254 | 0.52% | -$12.55K |
| ENERPAC TOOL GROUP CORP CL A | 1,705 | 1,693 | -12 | 0.52% | -$1.64K |
| ASGN INC | 1,291 | 1,283 | -8 | 0.51% | $9.05K |
| KARMAN HOLDINGS INC | 1,369 | 606 | -763 | 0.48% | -$52.42K |
| LINDSAY CORP | 503 | 499 | -4 | 0.48% | $6.56K |
| WOLVERINE WORLD WIDE INC | 3,539 | 3,517 | -22 | 0.48% | -$18.01K |
| MIDWESTONE FINANCIAL GRP INC | 1,583 | 1,297 | -286 | 0.46% | $1.52K |
| PRESTIGE CONSUMER HEALTHCARE INC | 912 | 906 | -6 | 0.45% | $3.14K |
| FRESHPET INC | 831 | 826 | -5 | 0.44% | $16.68K |
| AVIENT CORP | 2,081 | 1,568 | -513 | 0.43% | -$10.05K |
| WAYSTAR HOLDING CORP | 2,506 | 1,954 | -552 | 0.40% | -$37.94K |
| SUMMIT HOTEL PROPERTIES INC | 11,588 | 11,514 | -74 | 0.39% | -$8.67K |
| CASELLA WASTE SYS INC CL A | 1,209 | 501 | -708 | 0.39% | -$56.54K |
| CIPHER MINING INC | 2,745 | 2,726 | -19 | 0.33% | -$7.69K |
| OPTION CARE HEALTH INC | 1,774 | 1,235 | -539 | 0.32% | -$4.19K |
| I3 VERTICALS INC CL A | 1,882 | 1,870 | -12 | 0.32% | -$16.34K |
| CONCRETE PUMPING HOLDINGS INC | 6,787 | 6,745 | -42 | 0.30% | -$4.38K |
| GENEDX HOLDINGS CORP-A | 672 | 399 | -273 | 0.29% | -$53.60K |
| UNIVERSAL DISPLAY CORP | 419 | 333 | -86 | 0.29% | -$23.48K |
| GOLDEN ENTERTAINMENT INC | 1,394 | 1,385 | -9 | 0.28% | $9.13K |
| FIRST ADVANTAGE CORP | 2,747 | 2,730 | -17 | 0.28% | $2.16K |
| PENN ENTERTAINMENT INC | 3,770 | 2,821 | -949 | 0.28% | -$25.83K |
| VERTEX INC - CLASS A | 3,169 | 1,830 | -1,339 | 0.26% | -$38.62K |
| NAVAN INC-CL A | 2,302 | 2,288 | -14 | 0.20% | -$20.41K |
| FIREFLY AEROSPACE INC | 820 | 815 | -5 | 0.16% | $645 |
| UNIQURE N.V. | 906 | 902 | -4 | 0.16% | -$40.83K |
| VIA TRANSPORTATION INC | 449 | 437 | -12 | 0.08% | -$13.83K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.